ICE LIBOR Holiday Calendar 2019
|
|
- Carmel Freeman
- 5 years ago
- Views:
Transcription
1 ICE LIBOR Holiday Calendar Date Day Holiday GBP CHF JPY 01-Jan- Tuesday New Year's Day O O O O O 21-Jan- Monday Martin Luther King's Birthday () P No O/N P P P 18-Feb- Monday President's Day () P No O/N P P P 19-Apr- Friday Good Friday O O O O O 22-Apr- Monday Easter Monday O O O O O 01-May- Wednesday Labour Day ( ) No O/N P P P P 06-May- Monday Early May UK Bank Holiday O O O O O 27-May- Monday Spring Bank Holiday O O O O O 04-Jul- Thursday Independence Day () P No O/N P P P 26-Aug- Monday Summer Bank Holiday O O O O O 02-Sep- Monday Labour Day () P No O/N P P P 14-Oct- Monday Columbus Day () P No O/N P P P 11-Nov- Monday Veteran's Day () P No O/N P P P 28-Nov- Thursday Thanksgiving Day () P No O/N P P P 25-Dec- Wednesday Christmas Day O O O O O 26-Dec- Thursday Boxing Day O O O O O O P No O/N Key No maturities published All maturities published No Overnight maturity published (All other tenors published as normal)
2 ICE LIBOR Value Date Calendar This Fixing Calendar lists all fixing and corresponding value dates for ICE LIBOR over Each currency and maturity follows a particular value date convention, which are summarised below: Currency Tenor Value Date Convention O/N T + 0 1W - 12M T + 2 O/N T + 0 1W - 12M T + 2 GBP All T + 0 JPY All T + 2 CHF All T For maturities with a T+0 convention, the value date will fall on the same day as the trade date. - For maturities with a T+2 convention, the value date will fall two London business days after the trade date. If this subsequent date is a market holiday, the value date will roll onto the next date which is a normal business day both in London and in the principal financial centre of the relevant currency.
3 Week January O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/01/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 02/01/ 02/01/ 04/01/ 02/01/ 04/01/ 02/01/ 04/01/ 04/01/ 03/01/ 03/01/ 07/01/ 03/01/ 07/01/ 03/01/ 07/01/ 07/01/ 04/01/ 04/01/ 08/01/ 04/01/ 08/01/ 04/01/ 08/01/ 08/01/ 05/01/ 06/01/ 07/01/ 07/01/ 09/01/ 07/01/ 09/01/ 07/01/ 09/01/ 09/01/ 08/01/ 08/01/ 10/01/ 08/01/ 10/01/ 08/01/ 10/01/ 10/01/ 09/01/ 09/01/ 11/01/ 09/01/ 11/01/ 09/01/ 11/01/ 11/01/ 10/01/ 10/01/ 14/01/ 10/01/ 14/01/ 10/01/ 15/01/ 14/01/ 11/01/ 11/01/ 15/01/ 11/01/ 15/01/ 11/01/ 15/01/ 15/01/ 12/01/ 13/01/ 14/01/ 14/01/ 16/01/ 14/01/ 16/01/ 14/01/ 16/01/ 16/01/ 15/01/ 15/01/ 17/01/ 15/01/ 17/01/ 15/01/ 17/01/ 17/01/ 16/01/ 16/01/ 18/01/ 16/01/ 18/01/ 16/01/ 18/01/ 18/01/ 17/01/ 17/01/ 21/01/ 17/01/ 21/01/ 17/01/ 21/01/ 21/01/ 18/01/ 18/01/ 22/01/ 18/01/ 22/01/ 18/01/ 22/01/ 22/01/ 19/01/ 20/01/ 21/01/ 21/01/ 23/04/ No Publication 23/04/ 21/01/ 23/04/ 23/04/ 22/01/ 22/01/ 24/01/ 22/01/ 24/01/ 22/01/ 24/01/ 24/01/ 23/01/ 23/01/ 25/01/ 23/01/ 25/01/ 23/01/ 25/01/ 25/01/ 24/01/ 24/01/ 28/01/ 24/01/ 28/01/ 24/01/ 28/01/ 28/01/ 25/01/ 25/01/ 29/01/ 25/01/ 29/01/ 25/01/ 29/01/ 29/01/ 26/01/ 27/01/ 28/01/ 28/01/ 30/01/ 28/01/ 30/01/ 28/01/ 30/01/ 30/01/ 29/01/ 29/01/ 31/01/ 29/01/ 31/01/ 29/01/ 31/01/ 31/01/ 30/01/ 30/01/ 01/02/ 30/01/ 01/02/ 30/01/ 01/02/ 01/02/ 31/01/ 31/01/ 04/02/ 31/01/ 04/02/ 31/01/ 04/02/ 04/02/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. Week February O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities 5 01/02/ 01/02/ 05/02/ 01/02/ 05/02/ 01/02/ 05/02/ 05/02/ 02/02/ 03/02/ All Maturities convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
4 Week 04/02/ 04/02/ 06/02/ 04/02/ 06/02/ 04/02/ 06/02/ 06/02/ 05/02/ 05/02/ 07/02/ 05/02/ 07/02/ 05/02/ 07/02/ 07/02/ 06/02/ 06/02/ 08/02/ 06/02/ 08/02/ 06/02/ 08/02/ 08/02/ 07/02/ 07/02/ 11/02/ 07/02/ 11/02/ 07/02/ 12/02/ 11/02/ 08/02/ 08/02/ 12/02/ 08/02/ 12/02/ 08/02/ 12/02/ 12/02/ 09/02/ 10/02/ 11/02/ 11/02/ 13/02/ 11/02/ 13/02/ 11/02/ 13/02/ 13/02/ 12/02/ 12/02/ 14/02/ 12/02/ 14/02/ 12/02/ 14/02/ 14/02/ 13/02/ 13/02/ 15/02/ 13/02/ 15/02/ 13/02/ 15/02/ 15/02/ 14/02/ 14/02/ 18/02/ 14/02/ 18/02/ 14/02/ 18/02/ 18/02/ 15/02/ 15/02/ 19/02/ 15/02/ 19/02/ 15/02/ 19/02/ 19/02/ 16/02/ 17/02/ 18/02/ 18/02/ 20/02/ No Publication 20/02/ 18/02/ 20/02/ 20/02/ 19/02/ 19/02/ 21/02/ 19/02/ 21/02/ 19/02/ 21/02/ 21/02/ 20/02/ 20/02/ 22/02/ 20/02/ 22/02/ 20/02/ 22/02/ 22/02/ 21/02/ 21/02/ 25/02/ 21/02/ 25/02/ 21/02/ 25/02/ 25/02/ 22/02/ 22/02/ 26/02/ 22/02/ 26/02/ 22/02/ 26/02/ 26/02/ 23/02/ 24/02/ 25/02/ 25/02/ 27/02/ 25/02/ 27/02/ 25/02/ 27/02/ 27/02/ 26/02/ 26/02/ 28/02/ 26/02/ 28/02/ 26/02/ 28/02/ 28/02/ 27/02/ 27/02/ 01/03/ 27/02/ 01/03/ 27/02/ 01/03/ 01/03/ 28/02/ 28/02/ 04/03/ 28/02/ 04/03/ 28/02/ 04/03/ 04/03/ March O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 9 01/03/ 01/03/ 05/03/ 01/03/ 05/03/ 01/03/ 05/03/ 05/03/ 02/03/ 03/03/ 04/03/ 04/03/ 06/03/ 04/03/ 06/03/ 04/03/ 06/03/ 06/03/ 05/03/ 05/03/ 07/03/ 05/03/ 07/03/ 05/03/ 07/03/ 07/03/ 10 06/03/ 06/03/ 08/03/ 06/03/ 08/03/ 06/03/ 08/03/ 08/03/ 07/03/ 07/03/ 11/03/ 07/03/ 11/03/ 07/03/ 11/03/ 11/03/ 08/03/ 08/03/ 12/03/ 08/03/ 12/03/ 08/03/ 12/03/ 12/03/ 09/03/ 10/03/ 11/03/ 11/03/ 13/03/ 11/03/ 13/03/ 11/03/ 13/03/ 13/03/ 12/03/ 12/03/ 14/03/ 12/03/ 14/03/ 12/03/ 14/03/ 14/03/ 11 13/03/ 13/03/ 15/03/ 13/03/ 15/03/ 13/03/ 15/03/ 15/03/ 14/03/ 14/03/ 18/03/ 14/03/ 18/03/ 14/03/ 18/03/ 18/03/ 15/03/ 15/03/ 19/03/ 15/03/ 19/03/ 15/03/ 19/03/ 19/03/ 16/03/ 17/03/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
5 12 13 Week /03/ 18/03/ 20/03/ 18/03/ 20/03/ 18/03/ 20/03/ 20/03/ 19/03/ 19/03/ 21/03/ 19/03/ 21/03/ 19/03/ 22/03/ 21/03/ 20/03/ 20/03/ 22/03/ 20/03/ 22/03/ 20/03/ 22/03/ 22/03/ 21/03/ 21/03/ 25/03/ 21/03/ 25/03/ 21/03/ 25/03/ 25/03/ 22/03/ 22/03/ 26/03/ 22/03/ 26/03/ 22/03/ 26/03/ 26/03/ 23/03/ 24/03/ 25/03/ 25/03/ 27/03/ 25/03/ 27/03/ 25/03/ 27/03/ 27/03/ 26/03/ 26/03/ 28/03/ 26/03/ 28/03/ 26/03/ 28/03/ 28/03/ 27/03/ 27/03/ 29/03/ 27/03/ 29/03/ 27/03/ 29/03/ 29/03/ 28/03/ 28/03/ 03/04/ 28/03/ 03/04/ 28/03/ 03/04/ 03/04/ 29/03/ 29/03/ 04/04/ 29/03/ 04/04/ 29/03/ 04/04/ 04/04/ 30/03/ 31/03/ April O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/04/ 01/04/ 03/04/ 01/04/ 03/04/ 01/04/ 03/04/ 03/04/ 02/04/ 02/04/ 04/04/ 02/04/ 04/04/ 02/04/ 04/04/ 04/04/ 03/04/ 03/04/ 05/04/ 03/04/ 05/04/ 03/04/ 05/04/ 05/04/ 04/04/ 04/04/ 08/04/ 04/04/ 08/04/ 04/04/ 08/04/ 08/04/ 05/04/ 05/04/ 09/04/ 05/04/ 09/04/ 05/04/ 09/04/ 09/04/ 06/04/ 07/04/ 08/04/ 08/04/ 10/04/ 08/04/ 10/04/ 08/04/ 10/04/ 10/04/ 09/04/ 09/04/ 11/04/ 09/04/ 11/04/ 11/04/ 11/04/ 11/04/ 10/04/ 10/04/ 12/04/ 10/04/ 12/04/ 12/04/ 12/04/ 12/04/ 11/04/ 11/04/ 15/04/ 11/04/ 15/04/ 15/04/ 15/04/ 15/04/ 12/04/ 12/04/ 16/04/ 12/04/ 16/04/ 16/04/ 16/04/ 16/04/ 13/04/ 14/04/ 15/04/ 15/04/ 17/04/ 15/04/ 17/04/ 15/04/ 17/04/ 17/04/ 16/04/ 16/04/ 18/04/ 16/04/ 18/04/ 16/04/ 18/04/ 18/04/ 17/04/ 17/04/ 23/04/ 17/04/ 23/04/ 17/04/ 23/04/ 23/04/ 18/04/ 18/04/ 24/04/ 18/04/ 24/04/ 18/04/ 24/04/ 24/04/ 19/04/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 20/04/ 21/04/ 22/04/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 23/04/ 23/04/ 25/04/ 23/04/ 25/04/ 23/04/ 25/04/ 25/04/ 24/04/ 24/04/ 26/04/ 24/04/ 26/04/ 24/04/ 26/04/ 26/04/ 25/04/ 25/04/ 29/04/ 25/04/ 29/04/ 25/04/ 30/04/ 29/04/ 26/04/ 26/04/ 30/04/ 26/04/ 30/04/ 26/04/ 30/04/ 30/04/ 27/04/ 28/04/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
6 18 Week Week 29/04/ 29/04/ 02/05/ 29/04/ 01/05/ 29/04/ 01/05/ 02/05/ 30/04/ 30/04/ 02/05/ 30/04/ 02/05/ 30/04/ 02/05/ 02/05/ May O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/05/ No Publication 03/05/ 01/05/ 03/05/ 01/05/ 07/05/ 03/05/ 02/05/ 02/05/ 07/05/ 02/05/ 07/05/ 02/05/ 07/05/ 07/05/ 03/05/ 03/05/ 08/05/ 03/05/ 08/05/ 03/05/ 08/05/ 08/05/ 04/05/ 05/05/ 06/05/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 07/05/ 07/05/ 09/05/ 07/05/ 09/05/ 07/05/ 09/05/ 09/05/ 08/05/ 08/05/ 10/05/ 08/05/ 10/05/ 08/05/ 10/05/ 10/05/ 09/05/ 09/05/ 13/05/ 09/05/ 13/05/ 09/05/ 13/05/ 13/05/ 10/05/ 10/05/ 14/05/ 10/05/ 14/05/ 10/05/ 14/05/ 14/05/ 11/05/ 12/05/ 13/05/ 13/05/ 15/05/ 13/05/ 15/05/ 13/05/ 15/05/ 15/05/ 14/05/ 14/05/ 16/05/ 14/05/ 16/05/ 14/05/ 16/05/ 16/05/ 15/05/ 15/05/ 17/05/ 15/05/ 17/05/ 15/05/ 17/05/ 17/05/ 16/05/ 16/05/ 20/05/ 16/05/ 20/05/ 16/05/ 20/05/ 20/05/ 17/05/ 17/05/ 21/05/ 17/05/ 21/05/ 17/05/ 21/05/ 22/05/ 18/05/ 19/05/ 20/05/ 20/05/ 22/05/ 20/05/ 22/05/ 20/05/ 22/05/ 22/05/ 21/05/ 21/05/ 23/05/ 21/05/ 23/05/ 21/05/ 23/05/ 23/05/ 22/05/ 22/05/ 24/05/ 22/05/ 24/05/ 22/05/ 24/05/ 24/05/ 23/05/ 23/05/ 28/05/ 23/05/ 28/05/ 23/05/ 28/05/ 28/05/ 24/05/ 24/05/ 29/05/ 24/05/ 29/05/ 24/05/ 29/05/ 29/05/ 25/05/ 26/05/ 27/05/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 28/05/ 28/05/ 30/05/ 28/05/ 30/05/ 28/05/ 30/05/ 31/05/ 29/05/ 29/05/ 31/05/ 29/05/ 31/05/ 29/05/ 31/05/ 31/05/ 30/05/ 30/05/ 03/06/ 30/05/ 03/06/ 30/05/ 03/06/ 03/06/ 31/05/ 31/05/ 04/06/ 31/05/ 04/06/ 31/05/ 04/06/ 04/06/ June O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/06/ 02/06/ 03/06/ 03/06/ 05/06/ 03/06/ 05/06/ 03/06/ 05/06/ 05/06/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
7 Week /06/ 04/06/ 06/06/ 04/06/ 06/06/ 04/06/ 06/06/ 06/06/ 05/06/ 05/06/ 07/06/ 05/06/ 07/06/ 05/06/ 07/06/ 07/06/ 06/06/ 06/06/ 10/06/ 06/06/ 10/06/ 06/06/ 10/06/ 11/06/ 07/06/ 07/06/ 11/06/ 07/06/ 11/06/ 07/06/ 11/06/ 11/06/ 08/06/ 09/06/ 10/06/ 10/06/ 12/06/ 10/06/ 12/06/ 10/06/ 12/06/ 12/06/ 11/06/ 11/06/ 13/06/ 11/06/ 13/06/ 11/06/ 13/06/ 13/06/ 12/06/ 12/06/ 14/06/ 12/06/ 14/06/ 12/06/ 14/06/ 14/06/ 13/06/ 13/06/ 17/06/ 13/06/ 17/06/ 13/06/ 17/06/ 17/06/ 14/06/ 14/06/ 18/06/ 14/06/ 18/06/ 14/06/ 18/06/ 18/06/ 15/06/ 16/06/ 17/06/ 17/06/ 19/06/ 17/06/ 19/06/ 17/06/ 19/06/ 19/06/ 18/06/ 18/06/ 20/06/ 18/06/ 20/06/ 18/06/ 20/06/ 20/06/ 19/06/ 19/06/ 21/06/ 19/06/ 21/06/ 19/06/ 21/06/ 21/06/ 20/06/ 20/06/ 24/06/ 20/06/ 24/06/ 20/06/ 24/06/ 24/06/ 21/06/ 21/06/ 25/06/ 21/06/ 25/06/ 21/06/ 25/06/ 25/06/ 22/06/ 23/06/ 24/06/ 24/06/ 26/06/ 24/06/ 26/06/ 24/06/ 26/06/ 26/06/ 25/06/ 25/06/ 27/06/ 25/06/ 27/06/ 25/06/ 27/06/ 27/06/ 26/06/ 26/06/ 28/06/ 26/06/ 28/06/ 26/06/ 28/06/ 28/06/ 27/06/ 27/06/ 01/07/ 27/06/ 01/07/ 27/06/ 01/07/ 01/07/ 28/06/ 28/06/ 02/07/ 28/06/ 02/07/ 28/06/ 02/07/ 02/07/ 29/06/ 30/06/ July O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/07/ 01/07/ 03/07/ 01/07/ 03/07/ 01/07/ 03/07/ 03/07/ 02/07/ 02/07/ 04/07/ 02/07/ 04/07/ 02/07/ 04/07/ 04/07/ 03/07/ 03/07/ 05/07/ 03/07/ 05/07/ 03/07/ 05/07/ 05/07/ 04/07/ 04/07/ 08/07/ No Publication 08/07/ 04/07/ 08/07/ 08/07/ 05/07/ 05/07/ 09/07/ 05/07/ 09/07/ 05/07/ 09/07/ 09/07/ 06/07/ 07/07/ 08/07/ 08/07/ 10/07/ 08/07/ 10/07/ 08/07/ 10/07/ 10/07/ 09/07/ 09/07/ 11/07/ 09/07/ 11/07/ 09/07/ 11/07/ 11/07/ 10/07/ 10/07/ 12/07/ 10/07/ 12/07/ 10/07/ 12/07/ 12/07/ 11/07/ 11/07/ 15/07/ 11/07/ 15/07/ 11/07/ 16/07/ 15/07/ 12/07/ 12/07/ 16/07/ 12/07/ 16/07/ 12/07/ 16/07/ 16/07/ 13/07/ 14/07/ 15/07/ 15/07/ 17/07/ 15/07/ 17/07/ 15/07/ 17/07/ 17/07/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
8 Week /07/ 16/07/ 18/07/ 16/07/ 18/07/ 16/07/ 18/07/ 18/07/ 17/07/ 17/07/ 19/07/ 17/07/ 19/07/ 17/07/ 19/07/ 19/07/ 18/07/ 18/07/ 22/07/ 18/07/ 22/07/ 18/07/ 22/07/ 22/07/ 19/07/ 19/07/ 23/07/ 19/07/ 23/07/ 19/07/ 23/07/ 23/07/ 20/07/ 21/07/ 22/07/ 22/07/ 24/07/ 22/07/ 24/07/ 22/07/ 24/07/ 24/07/ 23/07/ 23/07/ 25/07/ 23/07/ 25/07/ 23/07/ 25/07/ 25/07/ 24/07/ 24/07/ 26/07/ 24/07/ 26/07/ 24/07/ 26/07/ 26/07/ 25/07/ 25/07/ 29/07/ 25/07/ 29/07/ 25/07/ 29/07/ 29/07/ 26/07/ 26/07/ 30/07/ 26/07/ 30/07/ 26/07/ 30/07/ 30/07/ 27/07/ 28/07/ 29/07/ 29/07/ 31/07/ 29/07/ 31/07/ 29/07/ 31/07/ 31/07/ 30/07/ 30/07/ 01/08/ 30/07/ 01/08/ 30/07/ 01/08/ 02/08/ 31/07/ 31/07/ 02/08/ 31/07/ 02/08/ 31/07/ 02/08/ 02/08/ August O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/08/ 01/08/ 05/08/ 01/08/ 05/08/ 01/08/ 05/08/ 03/08/ 02/08/ 02/08/ 06/08/ 02/08/ 06/08/ 02/08/ 06/08/ 06/08/ 03/08/ 04/08/ 05/08/ 05/08/ 07/08/ 05/08/ 07/08/ 05/08/ 07/08/ 07/08/ 06/08/ 06/08/ 08/08/ 06/08/ 08/08/ 06/08/ 08/08/ 08/08/ 07/08/ 07/08/ 09/08/ 07/08/ 09/08/ 07/08/ 09/08/ 09/08/ 08/08/ 08/08/ 12/08/ 08/08/ 12/08/ 08/08/ 13/08/ 12/08/ 09/08/ 09/08/ 13/08/ 09/08/ 13/08/ 09/08/ 13/08/ 13/08/ 10/08/ 11/08/ 12/08/ 12/08/ 14/08/ 12/08/ 14/08/ 12/08/ 14/08/ 14/08/ 13/08/ 13/08/ 15/08/ 13/08/ 15/08/ 13/08/ 15/08/ 15/08/ 14/08/ 14/08/ 16/08/ 14/08/ 16/08/ 14/08/ 16/08/ 16/08/ 15/08/ 15/08/ 19/08/ 15/08/ 19/08/ 15/08/ 19/08/ 19/08/ 16/08/ 16/08/ 20/08/ 16/08/ 20/08/ 16/08/ 20/08/ 20/08/ 17/08/ 18/08/ 19/08/ 19/08/ 21/08/ 19/08/ 21/08/ 19/08/ 21/08/ 21/08/ 20/08/ 20/08/ 22/08/ 20/08/ 22/08/ 20/08/ 22/08/ 22/08/ 21/08/ 21/08/ 23/08/ 21/08/ 23/08/ 21/08/ 23/08/ 23/08/ 22/08/ 22/08/ 27/08/ 22/08/ 27/08/ 22/08/ 27/08/ 27/08/ 23/08/ 23/08/ 28/08/ 23/08/ 28/08/ 23/08/ 28/08/ 28/08/ 24/08/ 25/08/ 26/08/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
9 35 Week 27/08/ 27/08/ 29/08/ 27/08/ 29/08/ 27/08/ 29/08/ 29/08/ 28/08/ 28/08/ 30/08/ 28/08/ 30/08/ 28/08/ 30/08/ 30/08/ 29/08/ 29/08/ 02/09/ 29/08/ 02/09/ 29/08/ 02/09/ 02/09/ 30/08/ 30/08/ 03/09/ 30/08/ 03/09/ 30/08/ 03/09/ 03/09/ 31/08/ September O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/09/ 02/09/ 02/09/ 04/09/ No Publication 04/09/ 02/09/ 04/09/ 04/09/ 03/09/ 03/09/ 05/09/ 03/09/ 05/09/ 03/09/ 05/09/ 05/09/ 36 04/09/ 04/09/ 06/09/ 04/09/ 06/09/ 04/09/ 06/09/ 06/09/ 05/09/ 05/09/ 09/09/ 05/09/ 09/09/ 05/09/ 09/09/ 09/09/ 06/09/ 06/09/ 10/09/ 06/09/ 10/09/ 06/09/ 10/09/ 10/09/ 07/09/ 08/09/ 09/09/ 09/09/ 11/09/ 09/09/ 11/09/ 09/09/ 11/09/ 11/09/ 10/09/ 10/09/ 12/09/ 10/09/ 12/09/ 10/09/ 12/09/ 12/09/ 37 11/09/ 11/09/ 13/09/ 11/09/ 13/09/ 11/09/ 13/09/ 13/09/ 12/09/ 12/09/ 16/09/ 12/09/ 16/09/ 12/09/ 17/09/ 16/09/ 13/09/ 13/09/ 17/09/ 13/09/ 17/09/ 13/09/ 17/09/ 17/09/ 14/09/ 15/09/ 16/09/ 16/09/ 18/09/ 16/09/ 18/09/ 16/09/ 18/09/ 18/09/ 17/09/ 17/09/ 19/09/ 17/09/ 19/09/ 17/09/ 19/09/ 19/09/ 38 18/09/ 18/09/ 20/09/ 18/09/ 20/09/ 18/09/ 20/09/ 20/09/ 19/09/ 19/09/ 23/09/ 19/09/ 23/09/ 19/09/ 24/09/ 23/09/ 20/09/ 20/09/ 24/09/ 20/09/ 24/09/ 20/09/ 24/09/ 24/09/ 21/09/ 22/09/ 23/09/ 23/09/ 25/09/ 23/09/ 25/09/ 23/09/ 25/09/ 25/09/ 24/09/ 24/09/ 26/09/ 24/09/ 26/09/ 24/09/ 26/09/ 26/09/ 39 25/09/ 25/09/ 27/09/ 25/09/ 27/09/ 25/09/ 27/09/ 27/09/ 26/09/ 26/09/ 30/09/ 26/09/ 30/09/ 26/09/ 30/09/ 30/09/ 27/09/ 27/09/ 01/10/ 27/09/ 01/10/ 27/09/ 01/10/ 01/10/ 28/09/ 29/09/ 40 30/09/ 30/09/ 02/10/ 30/09/ 02/10/ 30/09/ 02/10/ 02/10/ Week October O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/10/ 01/10/ 03/10/ 01/10/ 03/10/ 01/10/ 03/10/ 03/10/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is
10 Week 02/10/ 02/10/ 04/10/ 02/10/ 04/10/ 02/10/ 04/10/ 04/10/ 03/10/ 03/10/ 07/10/ 03/10/ 07/10/ 03/10/ 07/10/ 05/10/ 04/10/ 04/10/ 08/10/ 04/10/ 08/10/ 04/10/ 09/10/ 08/10/ 05/10/ 06/10/ 07/10/ 07/10/ 09/10/ 07/10/ 09/10/ 07/10/ 09/10/ 09/10/ 08/10/ 08/10/ 10/10/ 08/10/ 10/10/ 08/10/ 10/10/ 10/10/ 09/10/ 09/10/ 11/10/ 09/10/ 11/10/ 09/10/ 11/10/ 11/10/ 10/10/ 10/10/ 14/10/ 10/10/ 14/10/ 10/10/ 15/10/ 14/10/ 11/10/ 11/10/ 15/10/ 11/10/ 15/10/ 11/10/ 15/10/ 15/10/ 12/10/ 13/10/ 14/10/ 14/10/ 16/10/ No Publication 16/10/ 14/10/ 16/10/ 16/10/ 15/10/ 15/10/ 17/10/ 15/10/ 17/10/ 15/10/ 17/10/ 17/10/ 16/10/ 16/10/ 18/10/ 16/10/ 18/10/ 16/10/ 18/10/ 18/10/ 17/10/ 17/10/ 21/10/ 17/10/ 21/10/ 17/10/ 21/10/ 21/10/ 18/10/ 18/10/ 22/10/ 18/10/ 22/10/ 18/10/ 22/10/ 22/10/ 19/10/ 20/10/ 21/10/ 21/10/ 23/10/ 21/10/ 23/10/ 21/10/ 23/10/ 23/10/ 22/10/ 22/10/ 24/10/ 22/10/ 24/10/ 22/10/ 24/10/ 24/10/ 23/10/ 23/10/ 25/10/ 23/10/ 25/10/ 23/10/ 25/10/ 25/10/ 24/10/ 24/10/ 28/10/ 24/10/ 28/10/ 24/10/ 28/10/ 28/10/ 25/10/ 25/10/ 29/10/ 25/10/ 29/10/ 25/10/ 29/10/ 29/10/ 26/10/ 27/10/ 28/10/ 28/10/ 30/10/ 28/10/ 30/10/ 28/10/ 30/10/ 30/10/ 29/10/ 29/10/ 31/10/ 29/10/ 31/10/ 29/10/ 31/10/ 31/10/ 30/10/ 30/10/ 01/11/ 30/10/ 01/11/ 30/10/ 01/11/ 01/11/ 31/10/ 31/10/ 04/11/ 31/10/ 04/11/ 31/10/ 05/11/ 04/11/ November O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 44 01/11/ 01/11/ 05/11/ 01/11/ 05/11/ 01/11/ 05/11/ 05/11/ 02/11/ 03/11/ 04/11/ 04/11/ 06/11/ 04/11/ 06/11/ 04/11/ 06/11/ 06/11/ 05/11/ 05/11/ 07/11/ 05/11/ 07/11/ 05/11/ 07/11/ 07/11/ 45 06/11/ 06/11/ 08/11/ 06/11/ 08/11/ 06/11/ 08/11/ 08/11/ 07/11/ 07/11/ 11/11/ 07/11/ 11/11/ 07/11/ 11/11/ 11/11/ 08/11/ 08/11/ 12/11/ 08/11/ 12/11/ 08/11/ 12/11/ 12/11/ 09/11/ 10/11/ 11/11/ 11/11/ 13/11/ No Publication 13/11/ 11/11/ 13/11/ 13/11/ 12/11/ 12/11/ 14/11/ 12/11/ 14/11/ 12/11/ 14/11/ 14/11/ shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
11 Week /11/ 13/11/ 15/11/ 13/11/ 15/11/ 13/11/ 15/11/ 15/11/ 14/11/ 14/11/ 18/11/ 14/11/ 18/11/ 14/11/ 18/11/ 18/11/ 15/11/ 15/11/ 19/11/ 15/11/ 19/11/ 15/11/ 19/11/ 19/11/ 16/11/ 17/11/ 18/11/ 18/11/ 20/11/ 18/11/ 20/11/ 18/11/ 20/11/ 20/11/ 19/11/ 19/11/ 21/11/ 19/11/ 21/11/ 19/11/ 21/11/ 21/11/ 20/11/ 20/11/ 22/11/ 20/11/ 22/11/ 20/11/ 22/11/ 22/11/ 21/11/ 21/11/ 25/11/ 21/11/ 25/11/ 21/11/ 25/11/ 25/11/ 22/11/ 22/11/ 26/11/ 22/11/ 26/11/ 22/11/ 26/11/ 26/11/ 23/11/ 24/11/ 25/11/ 25/11/ 27/11/ 25/11/ 27/11/ 25/11/ 27/11/ 27/11/ 26/11/ 26/11/ 28/11/ 26/11/ 28/11/ 26/11/ 28/11/ 28/11/ 27/11/ 27/11/ 29/11/ 27/11/ 29/11/ 27/11/ 29/11/ 29/11/ 28/11/ 28/11/ 02/12/ No Publication 02/12/ 28/11/ 02/12/ 02/12/ 29/11/ 29/11/ 03/12/ 29/11/ 03/12/ 29/11/ 03/12/ 03/12/ 30/11/ December O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/12/ 02/12/ 02/12/ 04/12/ 02/12/ 04/12/ 02/12/ 04/12/ 04/12/ 03/12/ 03/12/ 05/12/ 03/12/ 05/12/ 03/12/ 05/12/ 05/12/ 04/12/ 04/12/ 06/12/ 04/12/ 06/12/ 04/12/ 06/12/ 06/12/ 05/12/ 05/12/ 09/12/ 05/12/ 09/12/ 05/12/ 09/12/ 09/12/ 06/12/ 06/12/ 10/12/ 06/12/ 10/12/ 06/12/ 10/12/ 10/12/ 07/12/ 08/12/ 09/12/ 09/12/ 11/12/ 09/12/ 11/12/ 09/12/ 11/12/ 11/12/ 10/12/ 10/12/ 12/12/ 10/12/ 12/12/ 10/12/ 12/12/ 12/12/ 11/12/ 11/12/ 13/12/ 11/12/ 13/12/ 11/12/ 13/12/ 13/12/ 12/12/ 12/12/ 16/12/ 12/12/ 16/12/ 12/12/ 16/12/ 16/12/ 13/12/ 13/12/ 17/12/ 13/12/ 17/12/ 13/12/ 17/12/ 17/12/ 14/12/ 15/12/ 16/12/ 16/12/ 18/12/ 16/12/ 18/12/ 16/12/ 18/12/ 18/12/ 17/12/ 17/12/ 19/12/ 17/12/ 19/12/ 17/12/ 19/12/ 19/12/ 18/12/ 18/12/ 20/12/ 18/12/ 20/12/ 18/12/ 20/12/ 20/12/ 19/12/ 19/12/ 23/12/ 19/12/ 23/12/ 19/12/ 24/12/ 23/12/ 20/12/ 20/12/ 24/12/ 20/12/ 24/12/ 20/12/ 24/12/ 24/12/ 21/12/ 22/12/ 23/12/ 23/12/ 27/12/ 23/12/ 27/12/ 23/12/ 27/12/ 27/12/ 24/12/ 24/12/ 30/12/ 24/12/ 30/12/ 24/12/ 30/12/ 30/12/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.
12 /12/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 26/12/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 27/12/ 27/12/ 31/12/ 27/12/ 31/12/ 27/12/ 04/01/ /12/ 28/12/ 29/12/ 30/12/ 30/12/ 02/01/ /12/ 02/01/ /12/ 04/01/ /01/ /12/ 31/12/ 03/01/ /12/ 03/01/ /12/ 05/01/ /01/2020
13
14
15
16
17
18
19
20
21
22
MARCH M T W T F S S
0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 APRIL 0 0 0 JULY 0 0 0 MAY 0 0 0 AUGUST 0 0 0 JUNE 0 0 0 SEPTEMBER 0 0 0 APRIL 0 0 0 JULY 0 0 0 MAY 0 0 0 AUGUST 0 0 0
More informationRevised NASDAQ Dubai Trading Holidays and Settlement Calendar 2013
Revised NASDAQ Dubai Trading Holidays and Settlement Calendar 2013 NASDAQ Dubai Notice No : 83/12 Date of Issue : 12th December 2012 Date of Revision : 4th August 2013 NASDAQ Dubai TRADING HOLIDAYS AND
More informationMARCH M T W T F S S
0 00 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 APRIL 0 0 0 MAY 0 0 0 JUNE 0 0 0 APRIL 0 0 0 MAY 0 0 0 JUNE 0 0 0 JULY 0 0 0 AUGUST 0 0 0 SEPTEMBER 0 0 0 JULY 0 0 0 AUGUST
More information33/ Summary. 1. Introduction Futures. International. Total Return. Return Index. Index. Trading
NYSE LIFFE U. S. NOTICE No. 33/20100 ISSUE DATE: December 27, 20100 EFFECTIVE DATE: January 1, 2011 NYSE Liffe U.S.- 2011 Exchange Holiday Calendar. Summary This Notice announces the trading days and Exchange
More informationHOLIDAY CALENDAR COMMODITIES MARKETS. April 22, 2016
HOLIDAY CALENDAR COMMODITIES MARKETS April 22, 2016 TRADING CALENDAR OVERVIEW PER MARKET Market Segment Nordic Power, El-Cert and Carbon European Power (Futures and DS Futures) UK Power (Futures) European
More informationPower Accountants Association Annual Meeting Potential Impacts from Oct 2015 Rate Change
Power Accountants Association Annual Meeting Potential Impacts from Oct 2015 Rate Change Material Provided by: Chris Mitchell Chris Mitchell Management Consultants (CMMC) mail@chrismitchellmc.com 5/14/2015
More informationInformation Notice Holiday Trade Date, Settlement Date and Margin Extensions Schedule. December 21, Summary. Background.
Information Notice 2018 Holiday Trade, Settlement and Margin Extensions Schedule Summary FINRA is providing the following schedule to assist firms and reduce the number of requests for Federal Reserve
More informationList of Non-Business Days for Foreign Funds for the Year 2018
Far East / Asia Funds 15-Feb-18 Thursday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 19-Feb-18 Monday Hong Kong Chinese New Year Spring Festival United States Washington's Birthday
More informationC I R C U L A R L E T T E R. B3 s Market Participants BM&FBOVESPA, Cetip UTVM and Cetip UFIN Segments
December 11, 2018 C I R C U L A R L E T T E R To: Re: B3 s Market Participants BM&FBOVESPA, Cetip UTVM and Cetip UFIN Segments 2019 Calendar Public Holidays. We hereby publish the holiday calendar for
More informationInformation Notice Holiday Trade Date, Settlement Date and Margin Extensions Schedule. December 23, Executive Summary.
Information Notice 2015 Holiday Trade Date, Settlement Date and Margin Extensions Schedule Executive Summary FINRA is providing the following schedule to assist firms and reduce the number of requests
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationCIRCULAR LETTER. To: BM&FBOVESPA Market Participants BOVESPA and BM&F Segments
1 November 23, 2016 111/2016-DP CIRCULAR LETTER To: BM&FBOVESPA Market Participants BOVESPA and BM&F Segments Re: 2017 Calendar Public Holidays. BM&FBOVESPA hereby publishes the holiday calendar for 2017
More informationList of Non-Business Days for Foreign Funds for the Year 2019
Far East / Asia Funds 4-Feb-19 Monday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year Spring Festival 1-Mar-19 Friday Adjusted
More informationJanus Indices. The Janus Velocity LIBOR Indices Methodology. July Janus Index & Calculation Services LLC Index Methodology
Janus Indices The Janus Velocity LIBOR Indices Methodology July 2017 1 Janus Index & Calculation Services LLC Index Methodology Table of Contents Introduction... 3 Index Sponsor and Index Calculation Agent...
More informationTrading on DGCX 2010
Trading on DGCX 2010 2010 Calendar DGCX DGCX commenced trading in November 2005 as the region's first commodity derivatives exchange and is today the leading derivatives exchange in the Middle East. The
More informationCalendar of Public and Bank Holidays in Luxembourg for 2017
Default Calendar for all Sub-Funds not in scope for single country holidays Calendar of Public and Bank Holidays in Luxembourg for 2017 Friday 14-Apr Good Friday (L) Monday 01-May Labour Day (L) Monday
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More information4148 Lincoln Way East Fayetteville, PA Ph / Fx: Main Street McSherrystown, PA Ph / Fx:
January 2019 01/01/19 New Year s Day 01/01/19 Office closed 01/02/19 Revise employee W-4s 01/15/19 941 and state payroll tax 01/15/19 Estimated individual tax payment due for 4th quarter 2018 1 2 3 4 5
More informationHOME TUITION GRANT SCHEME - PAYMENT CLAIM FORM
HOME TUITION GRANT SCHEME - PAYMENT CLAIM FORM IT IS IMPORTANT THAT TUTORS AND PARENTS/LEGAL GUARDIANS READ THE INFORMATION NOTE AVAILABLE AT THE LINK BELOW BEFORE COMPLETING THIS CLAIM FORM. http://www.education.ie/en/parents/services/home-tuition/payments.html
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationOverview of the Risk-Free Rate Transition
Overview of the Risk-Free Rate Transition Working Group on Sterling Risk-Free Reference Rates: Infrastructure Forum 31 January 2019 The FSB s multiple rate approach The FSB s 2014 report built on the work
More informationPlease scroll to find the 2018 and 2019 global fund holiday calendars.
Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29
More information2019 Taxbrief. Paychex Tax Facts
2019 Taxbrief 1 2019 Taxbrief This section includes 2019 payroll tax deposit rules, regulations, and deadlines. For additional information on any of the topics discussed in this Taxbrief, please consult
More informationFOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
More informationP.S.C. No. 2 - Retail Access Consolidated Edison Company Fifteenth Revised Leaf No. 21 of New York, Inc.
Consolidated Edison Company Fifteenth Revised Leaf No. 21 Superseding Thirteenth Revised Leaf No. 21 (Fourteenth Revised Leaf No. 21 - Pending) SERVICE CLASSIFICATION NO. 1 - RA - RATE I RESIDENTIAL AND
More informationGlobal Observed 2018 Holidays
Global Observed 2018 Holidays Table of Contents: America USA... Page 3 Europe Germany... Page 4 Hungary... Page 5 UK... Page 6 Poland... Page 7 Sweden... Page 8 Asia Hong Kong... Page 9 Shanghai/Shenzhen...
More informationChapter 17 Accounting for Accruals and Deferrals
Chapter 17 Accounting for Accruals and Deferrals o Understand Accrual and Deferrals o Accrued Expense o Accrued Revenue o Deferred Expense o Deferred Revenue 1 Accruals and Deferrals Accruals Expenses
More informationGovernment Bond Market Development in Myanmar
Government Bond Market Development in Myanmar Daw Si Si Pyone Deputy Director General Treasury Department 11-8-2017 Ministry of Planning and Finance 1 Outlines I. Key Milestones in Development of Treasury
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
More informationENSTAR Natural Gas Company 8/15/2014 Alaska Pipeline Company Gas Cost Adjustment Calculation 2014 Q4
ENSTAR Natural Gas Company 8/15/2014 Alaska Pipeline Company Gas Cost Adjustment Calculation 2014 Q4 Contract Current Base Index Current Reimbursed Price Base Price Index Index Ratio Calculated Price Net
More informationSERVICE CLASSIFICATION NO. 1 - RA - RATE I RETAIL ACCESS (for customers who would otherwise take service under SC 1 of P.S.C. No.
Consolidated Edison Company Seventh Revised Leaf No. 21 Superseding Sixth Revised Leaf No. 21 SERVICE CLASSIFICATION NO. 1 - RA - RATE I RESIDENTIAL AND RELIGIOUS For Energy Delivery (Cents per Kwhr) Kwhr
More informationCommon stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationODFI ORIGINATION AGREEMENT
ODFI ORIGINATION AGREEMENT THIS ODFI ORIGINATION AGREEMENT (the Agreement ) is made this day of, 20, by and between (the TPA ) and Matrix Trust Company ( Matrix Trust ). TPA and Matrix Trust may be referred
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More information2017 Fund holidays for Vanguard Investments Series plc
2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing
More informationWeek of Monday Tuesday Wednesday Thursday Friday
Aug 29 Multiplication 3-digit by 2-digit Division 4-digit by 2-digit Add and subtract 2-digit Sept 5 No School Labor Day Holiday Multiplication 3-digit by 2-digit Division 4-digit by 2-digit Add and subtract
More informationOctober 31, CBOE Futures Exchange, LLC Rule Certification Submission Number CFE
October 31, 2014 Christopher J. Kirkpatrick Secretary Commodity Futures Trading Commission Three Lafayette Centre 1155 21st Street, N.W. Washington, D.C. 20581 Re: CBOE Futures Exchange, LLC Rule Certification
More informationSeptember Monday 2 Tuesday 3 Wednesday 4 Thursday 5 Friday 6
Appendix X September 2013 Monday 2 Tuesday 3 Wednesday 4 Thursday 5 Friday 6 LABOR DAY Individual Student Reports (ISRs) arrive at districts/schools PVASS Sends Building Data to SPP PDE and DRC Holiday
More informationNewark Income Tax Office Payroll Withholding
Newark Income Tax Office Payroll Withholding Filed Period not later than Pay Period Jan 02-15-17 January 1 - January 31 Feb 03-15-17 February 1 - February 28 Mar 04-18-17 March 1 - March 31 Apr 05-15-17
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationSEEM COLLABORATIVE Benefits Overview and Eligibility. Page 1 of 5
SEEM COLLABORATIVE Benefits Overview and Eligibility Note: It is the employee's responsibility to complete the required forms within 30 days of start date. Failure to complete the forms within 30 days
More informationIsle Of Wight half year business confidence report
half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic
More informationTERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
More informationWhat s new in LDI Expanding the toolkit
Pensions Conference 2012 Steven Catchpole What s new in LDI Expanding the toolkit 1 June 2012 Introduction The LDI toolkit is expanding Several new tools are becoming more common: Swaptions Gilt total
More informationKey IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
More informationForecasting liquidity and conducting credit operations
Irene Katsalirou Money Market and Liquidity Division Directorate General Market Operations Forecasting liquidity and conducting credit operations ECB Central Banking Seminar Frankfurt am Main, 12 July
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationEDUCATION MAINTENANCE ALLOWANCE (EMA) TERMS & CONDITIONS 2015/2016
EDUCATION MAINTENANCE ALLOWANCE (EMA) TERMS & CONDITIONS 2015/2016 You have been granted an EMA as shown in the enclosed letter of award. The award is subject to the terms and conditions below and it is
More information2018 Financial Management Classes
2018 Financial Management Classes MONEY MANAGEMENT CLASS/BANKING OPERATONS (1ST & 3RD FRIDAY) INVESTING BASICS (2ND FRIDAY) CREDIT MANAGEMENT BLENDED RETIREMENT SYSTEM/THRIFT SAVINGS PLAN (4TH FRIDAY)
More informationSmall Business Tax and Form Calendar
BONUS CHAPTER 2 Small Business Tax and Form Calendar Here we ve assembled all the key tax dates you need to know and the federal forms that must be submitted on those dates. The dates listed are the actual
More informationCost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
More information2010 Trading Schedule
2010 Trading Schedule Version 01 3 December 2009 opyright Intercontinental Exchange, Inc. 2007. ll Rights Reserved. IE Futures Europe Trading Schedule Version 1 December 2009 Page 1 Table of ontents 1
More informationIn 2005 all ECB publications will feature a motif taken from the 50 banknote.
TA R G E T A N N UA L R E P O R T 2004 In 2005 all ECB publications will feature a motif taken from the 50 banknote. TARGET ANNUAL REPORT 2004 European Central Bank, 2005 Address Kaiserstrasse 29 60311
More informationInterest Rates. Countrywide Building Society. Saving Data Sheet. Gross (% per annum)
Interest Rates Gross (% per annum) Countrywide Building Society This is the rate of simple interest earned in a year (before deducting tax). Dividing by 12 gives a good estimate of the monthly rate of
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationFERC EL Settlement Agreement
FERC EL05-121-009 Settlement Agreement Ray Fernandez Manager, Market Settlements Development Market Settlements Subcommittee June 14, 2018 Settlement Agreement Details Settlement Agreement Details FERC
More informationDates and venues of the meetings of the Board in 2019
Meeting of the Board 17 20 October 2018 Manama, Bahrain Provisional agenda item 31 GCF/B.21/06 24 September 2018 Dates and venues of the meetings of the Board in 2019 Summary This document has been prepared
More information2019 Property Tax Calendar
PROPERTY TAX BULLETIN NO. 175 DECEMBER 2018 2019 Property Tax Calendar Christopher B. McLaughlin This calendar lists deadlines for the 2019 20 tax year established by the Machinery Act. Duties for which
More informationFBIL. Newsletter FROM CHAIRPERSON S DESK: Section 1: New Developments. Section 2: MARKET WATCH ISSUE:1 MARCH 2019
ISSUE:1 MARCH 2019 FROM CHAIRPERSON S DESK: FBIL is recognized by the Reserve Bank of India as a benchmark administrator for money foreign exchange and government securities markets. In the four years
More informationReal Estate Investment Trusts and Calendar Anomalies
JOURNAL OF REAL ESTATE RESEARCH 1 Real Estate Investment Trusts and Calendar Anomalies Arnold L. Redman* Herman Manakyan** Kartono Liano*** Abstract. There have been numerous studies in the finance literature
More informationPHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund August 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationPersonal Finance Q1 Pace Planner
Personal Finance Q1 Pace Planner Quarter 1: August 8, 2016 October 7, 2016 1 2 3 August 8, 2016 August 12, 2016 01.01 Getting Started 30 01.02 Pre-Test 30 01.03 Before You Begin 15 01.04 What is Personal
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund September 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationExecutive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
More informationCredit Suisse Swiss Pension Fund Index Q3 2015
Credit Suisse Swiss Pension Fund Index Q3 2015 YTD 2015: 1.47% Q3 2015: 1.31% Return on the Credit Suisse Pension Fund Index continues to fall, despite good July performance Annualized returns fall, while
More information2019 EXPAND POSSIBLE
2019 Our commitment to you. Proactive Partnerships: We are trusted, responsive partners. We work to understand your unique needs and create solutions around them; seeing opportunities to realize greater
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationGMARG Meeting. Tuesday 18 th October 2018
GMARG Meeting Tuesday 18 th October 2018 Today s Agenda 2 Item Number Description Time Allotted 1 Introduction/confirmation of attendees 5 mins 2 Review of Previous Minutes and Actions 20 mins 3 Eircodes
More informationHSBC INVESTMENT FUNDS TRUST HSBC GLOBAL INVESTMENT TRUST AND HSBC COLLECTIVE INVESTMENT TRUST FUND HOLIDAY CALENDAR 2017
HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore 049320 T: 65 6658 2900 F: 65 6225 4324 www.assetmanagement.hsbc.com/sg HSBC INVESTMENT FUNDS TRUST HSBC GLOBAL
More informationMust be postmarked not later than. Jan January 1 - January 31. Feb February 1 - February 28. Mar March 1 - March 31
Etna Newark JEDZ South Income Office Payroll Withholding Payroll Withholding Filed Period not later than Pay Period Jan 02-15-18 January 1 - January 31 Feb 03-15-18 February 1 - February 28 Mar 04-17-18
More informationReference Guide: Loan Estimate (LE) TILA- RESPA Integrated Disclosure (TRID) Rule Requirements
Reference Guide: Loan Estimate (LE) TILA- RESPA Integrated Disclosure (TRID) Rule Requirements The purpose of this document is to provide a reference guide for the Loan Estimate (LE) TILA-RESPA Integrated
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationExchange Rate Requirements
C APPENDIX Foreign Currency Financial Reporting from Euro to Yen to Yuan: A Guide to Fundamental Concepts and Practical Applications By Robert Rowanc Copyright 2011 by SAS Institute, Inc. Exchange Rate
More informationKey IRS Interest Rates After PPA
Key IRS Interest After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below are Tables I, II, and III showing official interest rates
More informationNovember 15, 2017 Board Meeting 1 Commerce Street Montgomery, AL
November 15, 2017 Board Meeting 1 Commerce Street Montgomery, AL Agenda Introduction Call to Order Roll Call Agenda Approval (Tab 1) Minutes Approval (Tabs 2-3) Guest Introductions Reports Staff Reports
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationncia THE WEEK'S HIGHLIGHTS:
December 17, 1992 U.S. Fk>EC vo Bank [ 982Data 2 1 ncia THE WEEK'S HIGHLIGHTS: Privately owned housing starts rose from a seasonally adjusted annual rate of1,224,000 units in October to 1,242,000 units
More informationSpecial Edition. Special Edition. of the Credit Suisse Swiss Pension Fund Index
Special Edition Special Edition of the Credit Suisse Swiss Pension Fund Index Pension Fund Index loses 1.83 percent in January 2015 January s negative performance is also reflected in the asset allocation
More information11 May Report.xls Office of Budget & Fiscal Planning
Education and General Fund Actual Revenues and s by Month MTD YTD Change Revenue Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Per 14 Total over FY06 Enrollment Fees $ 8,211 $ 219 $ 41,952 ($ 818) $
More informationBusiness Cycle Index July 2010
Business Cycle Index July 2010 Bureau of Trade and Economic Indices, Ministry of Commerce, Tel. 0 2507 5805, Fax. 0 2507 5806, www.price.moc.go.th Thailand economic still expansion. Medium-run Leading
More informationFoundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationDecember 10, Butler School District 53 1
December 10, 2018 Butler School District 53 1 Key Terms Aggregate Levy annual corporate levy other than debt service Debt Service Levy made to retire the principal or pay interest on bonds Property Tax
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2017 (Base year 2014) Consumer Price Index 1 Release Date: January 2018 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More information(WEBSITE ONLY) EMPLOYEE SHARE PLANS
(WEBSITE ONLY) EMPLOYEE SHARE PLANS 31 December HIGHLY RESTRICTED Employee Share Plans In accordance with the terms of a waiver granted by the Hong Kong Stock Exchange on 24 December 2010, full details
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2016 (Base year 2014) Consumer Price Index 1 Release Date: January 2017 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationPERSONAL SERVICE CONTRACT BETWEEN
PERSONAL SERVICE CONTRACT BETWEEN DANIEL BLAND ASSISTANT SUPERINTENDENT and FLEMINGTON-RARITAN REGIONAL BOARD OF EDUCATION July 1, 2016 - June 30, 2017 EMPLOYMENT CONTRACT This CONTRACT, entered into this
More informationDevelopment of Economy and Financial Markets of Kazakhstan
Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,
More informationAlgo Trading System RTM
Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019
7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt
More informationUNITED STOCK EXCHANGE OF INDIA LIMITED CURRENCY DERIVATIVES SEGMENT CIRCULAR
UNITED STOCK EXCHANGE OF INDIA LIMITED CURRENCY DERIVATIVES SEGMENT CIRCULAR Circular No: USE/MOPS/ 26 /2010 Date: September 15, 2010 Subject: Commencement of Live Trading Members of the Currency Derivatives
More informationCredit Suisse Swiss Pension Fund Index Q2 2017
Credit Suisse Swiss Pension Fund Index Q2 217 YTD 217: 3.94% Q2 217: 1.15% Positive second quarter, with slowdown in June Significant positive contribution from Swiss equities in reporting quarter Sharp
More informationReview of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
More information1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:
Category: BOARD PROCESS Title: Terms of Reference for the Finance Committee Reference Number: AB-331 Last Approved: February 22, 2018 Last Reviewed: February 22, 2018 1. PURPOSE 1.1 Primary responsibility
More information